Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Aug. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 404.696.995,37 | 978.0 | 45,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 336.200.979,85 | 812.0 | 114,43 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 216.242.676,31 | 523.0 | 59,75 |
| 1299 | AIA GROUP | Finanzwesen | 171.760.219,37 | 415.0 | 9,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 149.316.044,35 | 361.0 | 27,71 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 147.309.722,06 | 356.0 | 24,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 141.858.740,89 | 343.0 | 26,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 139.563.044,69 | 337.0 | 24,33 |
| WES | WESFARMERS | Zyklische Konsumgüter | 119.705.538,85 | 289.0 | 60,00 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 115.088.114,65 | 278.0 | 181,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 106.080.111,11 | 256.0 | 52,88 |
| CSL | CSL | Gesundheitsversorgung | 100.970.116,72 | 244.0 | 118,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 79.728.265,84 | 193.0 | 23,89 |
| RIO | RIO TINTO LTD | Materialien | 78.936.804,38 | 191.0 | 121,03 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 78.800.609,40 | 190.0 | 119,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.775.080,73 | 176.0 | 20,81 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.248.760,63 | 162.0 | 31,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 60.706.224,40 | 147.0 | 28,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.714.272,96 | 132.0 | 9,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.248.704,06 | 109.0 | 3,48 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 42.677.695,26 | 103.0 | 16,14 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 42.564.455,52 | 103.0 | 44,62 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 42.535.487,90 | 103.0 | 17,66 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 41.765.818,60 | 101.0 | 8,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 41.601.776,63 | 101.0 | 6,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.278.620,64 | 95.0 | 16,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.206.121,56 | 92.0 | 16,05 |
| FMG | FORTESCUE LTD | Materialien | 36.503.132,95 | 88.0 | 12,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.211.071,31 | 85.0 | 15,33 |
| EVN | EVOLUTION MINING | Materialien | 34.763.055,88 | 84.0 | 9,74 |
| STO | SANTOS | Energie | 33.640.589,87 | 81.0 | 5,92 |
| BXB | BRAMBLES | Industrie | 32.905.050,96 | 80.0 | 13,86 |
| 2 | CLP HOLDINGS | Versorger | 28.844.015,84 | 70.0 | 9,99 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 27.117.590,03 | 66.0 | 19,78 |
| S32 | SOUTH32 | Materialien | 26.641.146,99 | 64.0 | 3,39 |
| ORG | ORIGIN ENERGY | Versorger | 26.036.242,34 | 63.0 | 8,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.995.094,03 | 63.0 | 25,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.897.608,71 | 63.0 | 28,28 |
| SUN | SUNCORP GROUP | Finanzwesen | 24.843.157,98 | 60.0 | 13,07 |
| SCG | SCENTRE GROUP | Immobilien | 23.715.488,05 | 57.0 | 2,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.579.617,89 | 57.0 | 8,60 |
| TLS | TELSTRA GROUP | Kommunikation | 23.355.475,50 | 56.0 | 3,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.856.066,38 | 55.0 | 4,94 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.675.080,61 | 55.0 | 5,80 |
| BN4 | KEPPEL | Industrie | 21.818.992,06 | 53.0 | 8,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.969.015,53 | 48.0 | 1,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.318.722,65 | 47.0 | 32,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.888.341,01 | 46.0 | 2,06 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.885.874,35 | 46.0 | 7,76 |
| PLS | PLS GROUP LTD | Materialien | 18.660.551,09 | 45.0 | 3,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.596.313,68 | 45.0 | 0,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.485.413,90 | 45.0 | 11,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.173.892,45 | 44.0 | 5,86 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 17.553.168,00 | 42.0 | 61,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 17.238.767,20 | 42.0 | 3,74 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.231.784,78 | 42.0 | 3,58 |
| XRO | XERO | IT | 16.853.549,33 | 41.0 | 59,33 |
| APA | APA GROUP UNITS | Versorger | 16.754.982,60 | 40.0 | 7,19 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 15.527.229,71 | 38.0 | 4,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.411.298,08 | 37.0 | 5,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.829.890,81 | 36.0 | 3,82 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 14.726.134,50 | 36.0 | 3,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.498.748,00 | 35.0 | 8,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.431.275,67 | 35.0 | 5,48 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.280.153,02 | 35.0 | 1,04 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 14.142.831,27 | 34.0 | 141,59 |
| ASX | ASX LTD | Finanzwesen | 13.998.443,87 | 34.0 | 40,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.945.383,66 | 34.0 | 1,90 |
| IFT | INFRATIL LTD | Finanzwesen | 13.928.169,32 | 34.0 | 8,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.658.545,77 | 33.0 | 3,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.652.880,48 | 33.0 | 5,63 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.539.877,60 | 33.0 | 16,78 |
| CAR | CAR GROUP | Kommunikation | 13.027.056,57 | 31.0 | 20,65 |
| VCX | VICINITY CENTRES | Immobilien | 12.323.032,37 | 30.0 | 1,80 |
| REA | REA GROUP LTD | Kommunikation | 11.685.890,46 | 28.0 | 127,46 |
| 66 | MTR CORPORATION | Industrie | 11.656.989,90 | 28.0 | 4,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.301.408,86 | 27.0 | 4,12 |
| COH | COCHLEAR | Gesundheitsversorgung | 11.008.767,58 | 27.0 | 97,76 |
| SGH | SGH | Industrie | 10.247.185,97 | 25.0 | 28,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.708.120,52 | 23.0 | 1,58 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.440.538,76 | 23.0 | 109,42 |
| WTC | WISETECH GLOBAL | IT | 9.433.026,96 | 23.0 | 28,18 |
| 83 | SINO LAND LTD | Immobilien | 8.999.835,68 | 22.0 | 1,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.933.998,24 | 22.0 | 8,26 |
| QAN | QANTAS AIRWAYS | Industrie | 8.857.009,52 | 21.0 | 6,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.765.592,89 | 21.0 | 5,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.650.733,55 | 21.0 | 2,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.600.775,47 | 21.0 | 3,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.079.712,22 | 20.0 | 13,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.072.586,24 | 20.0 | 78,62 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.032.955,42 | 19.0 | 2,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.870.123,84 | 19.0 | 1,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.832.715,07 | 19.0 | 3,35 |
| USD | USD CASH | Cash und/oder Derivate | 7.812.236,83 | 19.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.580.036,17 | 18.0 | 4,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.178.308,50 | 13.0 | 71,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.350.345,58 | 11.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.314.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 843.841,87 | 2.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.671,71 | 0.0 | 136,09 |
| AUD | AUD/USD | Cash und/oder Derivate | 23.899,31 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.902,25 | 0.0 | 116,63 |
| SGD | SGD/USD | Cash und/oder Derivate | 9.063,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.883,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 650,58 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,69 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.950,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.413,41 |
| HKD | HKD CASH | Cash und/oder Derivate | -494.421,58 | -1.0 | 12,75 |
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